CSTMConstellium SE
# 9 · $23.22 (-3.21%) · $3.15B · Basic Materials
Rango 52 semanas
Datos de mercado
- P/E
- 6.40
- 1M
- -5.72%
- 1A
- +39.04%
- Rentab.
- —
- RSI
- 27.45
- MACD
- -0.44%
Desglose
Por qué
- P/E of 6.4
- earnings growth of +34.0% a year over 2 years (+387.5% in the latest year alone, inflated by an unusually low prior year)
- revenue growth of 15.2%
- ROE of 43.7%
- margin and ROA expanding YoY
- 12-1 momentum return of 47.5%
- RSI 27.5 (below 30)
- EPS vs. estimates: +81.9% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
9
9 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in grey zoneMedia
Z-Score 2.24 (1.81–2.99) — not clearly safe
- Product revenue concentrationInfo
45% of revenue from Packaging Rolled Products
Análisis de la empresa
Business Overview Constellium SE (CSTM) designs, manufactures, and sells value-added aluminum rolled and extruded products (including aerospace plate/sheet, can sheet, and automotive body sheet) and provides related recycling solutions, generating revenue primarily from product sales with pricing typically tied to aluminum premiums/fabrication plus pass-through metal components. Market Position Constellium is positioned as a global supplier of technologically advanced aluminum solutions with deep qualifications in aerospace and scale in packaging and automotive rolled products, differentiating through alloy/engineering know-how, certified customer programs, and integration of recycled content into its product offering. Key Segments The company reports operating segments including Aerospace & Transportation (A&T) and Packaging & Automotive Rolled Products (P&ARP).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.